Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kellanova
K
$27.5B
| $23K | ﹤0.01% |
359
-699
| -66% | -$44.8K |
|
652
Keurig Dr Pepper
KDP
$37.3B
| $23K | ﹤0.01% |
733
+678
| +1,233% | +$21.3K |
|
653
Masco
MAS
$15.3B
| $23K | ﹤0.01% |
+407
| New | +$23K |
|
654
Jacobs Solutions
J
$17.3B
| $22K | ﹤0.01% |
221
+13
| +6% | +$1.29K |
|
655
Robert Half
RHI
$3.56B
| $22K | ﹤0.01% |
299
+31
| +12% | +$2.28K |
|
656
Conagra Brands
CAG
$9.27B
| $19K | ﹤0.01% |
577
-89
| -13% | -$2.93K |
|
657
Cardinal Health
CAH
$35.6B
| $18K | ﹤0.01% |
191
-365
| -66% | -$34.4K |
|
658
Sysco
SYY
$38.3B
| $18K | ﹤0.01% |
+244
| New | +$18K |
|
659
Wynn Resorts
WYNN
$12.8B
| $18K | ﹤0.01% |
+166
| New | +$18K |
|
660
AGCO
AGCO
$8.02B
| $17K | ﹤0.01% |
+132
| New | +$17K |
|
661
Viatris
VTRS
$11.9B
| $17K | ﹤0.01% |
1,733
+723
| +72% | +$7.09K |
|
662
Clorox
CLX
$15.1B
| $16K | ﹤0.01% |
98
-10
| -9% | -$1.63K |
|
663
F&G Annuities & Life
FG
$4.62B
| $16K | ﹤0.01% |
663
+201
| +44% | +$4.85K |
|
|
MOMO
664
Hello Group
MOMO
$1.22B
| $16K | ﹤0.01% |
1,623
| – | – |
|
665
WEC Energy
WEC
$35.2B
| $16K | ﹤0.01% |
176
-350
| -67% | -$31.8K |
|
666
Consolidated Edison
ED
$35B
| $15K | ﹤0.01% |
166
-495
| -75% | -$44.7K |
|
667
HubSpot
HUBS
$25.8B
| $14K | ﹤0.01% |
+27
| New | +$14K |
|
668
United Rentals
URI
$60.8B
| $14K | ﹤0.01% |
32
-28
| -47% | -$12.3K |
|
669
American Water Works
AWK
$27B
| $13K | ﹤0.01% |
94
-26
| -22% | -$3.6K |
|
670
Bank of New York Mellon
BK
$73.3B
| $13K | ﹤0.01% |
296
-635
| -68% | -$27.9K |
|
671
Cadence Design Systems
CDNS
$92.2B
| $13K | ﹤0.01% |
57
-2,390
| -98% | -$545K |
|
672
Darling Ingredients
DAR
$4.95B
| $13K | ﹤0.01% |
208
-138
| -40% | -$8.63K |
|
673
Allegion
ALLE
$14.6B
| $12K | ﹤0.01% |
96
-140
| -59% | -$17.5K |
|
674
Delta Air Lines
DAL
$40.1B
| $12K | ﹤0.01% |
251
-96
| -28% | -$4.59K |
|
675
Edison International
EIX
$21.4B
| $12K | ﹤0.01% |
171
-656
| -79% | -$46K |
|